Previously Known As : Idfc Emerging Businesses Fund
Bandhan Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹46.94(R) -2.17% ₹50.84(D) -2.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.08% 30.65% -% -% -%
LumpSum (D) 51.22% 32.63% -% -% -%
SIP (R) -18.21% 38.3% -% -% -%
SIP (D) -16.93% 40.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.71 1.13 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.8% -14.78% -16.15% - 11.95%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 37.42
-0.8300
-2.1700%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW 40.52
-0.8900
-2.1600%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 46.94
-1.0400
-2.1700%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH 50.84
-1.1200
-2.1600%

Review Date: 20-12-2024

Bandhan Small Cap Fund has shown very good performance in the Small Cap Fund category. The fund has rank of 2 out of 21 funds in the category. The fund has delivered return of 49.08% in 1 year and 30.65% in 3 years. The category average for the same periods is 30.34% and 23.85% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.8, VaR of -14.78, Average Drawdown of -4.92, Semi Deviation of 11.95 and Max Drawdown of -16.15. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 respectively. The fund has high risk in the category.
  • standard deviation of 16.8 and based on VaR one can expect to lose more than -14.78% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.27 which shows very good performance of fund in the small cap fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.14
    4.92
    		1.54 | 8.88 6 | 26 Very Good
    3M Return % -2.81
    -2.76
    		-8.12 | 6.09 11 | 26 Good
    6M Return % 15.75
    6.86
    		-3.72 | 21.82 2 | 25 Very Good
    1Y Return % 49.08
    30.34
    		18.45 | 49.08 1 | 24 Very Good
    3Y Return % 30.65
    23.85
    		14.85 | 30.65 1 | 21 Very Good
    1Y SIP Return % -18.21
    -28.22
    		-38.66 | -18.21 1 | 24 Very Good
    3Y SIP Return % 38.30
    25.20
    		15.26 | 38.30 1 | 21 Very Good
    Standard Deviation 16.80
    14.70
    		12.36 | 17.36 20 | 21 Poor
    Semi Deviation 11.95
    10.22
    		8.65 | 12.61 20 | 21 Poor
    Max Drawdown % -16.15
    -13.12
    		-18.23 | -7.49 19 | 21 Poor
    VaR 1 Y % -14.78
    -15.52
    		-22.25 | -11.09 7 | 21 Good
    Average Drawdown % -4.92
    -5.07
    		-7.31 | -3.37 11 | 21 Good
    Sharpe Ratio 1.27
    1.04
    		0.44 | 1.39 3 | 21 Very Good
    Sterling Ratio 1.13
    1.01
    		0.55 | 1.40 4 | 21 Very Good
    Sortino Ratio 0.71
    0.57
    		0.24 | 0.78 3 | 21 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.25 5.02 1.61 | 9.01 6 | 26
    3M Return % -2.49 -2.46 -7.90 | 6.48 11 | 26
    6M Return % 16.55 7.51 -3.25 | 22.73 2 | 25
    1Y Return % 51.22 31.94 20.25 | 51.22 1 | 24
    3Y Return % 32.63 25.45 16.79 | 32.63 1 | 21
    1Y SIP Return % -16.93 -27.25 -37.98 | -16.93 1 | 24
    3Y SIP Return % 40.39 26.84 17.21 | 40.39 1 | 21
    Standard Deviation 16.80 14.70 12.36 | 17.36 20 | 21
    Semi Deviation 11.95 10.22 8.65 | 12.61 20 | 21
    Max Drawdown % -16.15 -13.12 -18.23 | -7.49 19 | 21
    VaR 1 Y % -14.78 -15.52 -22.25 | -11.09 7 | 21
    Average Drawdown % -4.92 -5.07 -7.31 | -3.37 11 | 21
    Sharpe Ratio 1.27 1.04 0.44 | 1.39 3 | 21
    Sterling Ratio 1.13 1.01 0.55 | 1.40 4 | 21
    Sortino Ratio 0.71 0.57 0.24 | 0.78 3 | 21
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -2.17 ₹ 9,783.00 -2.16 ₹ 9,784.00
    1W -2.92 ₹ 9,708.00 -2.89 ₹ 9,711.00
    1M 6.14 ₹ 10,614.00 6.25 ₹ 10,625.00
    3M -2.81 ₹ 9,719.00 -2.49 ₹ 9,751.00
    6M 15.75 ₹ 11,575.00 16.55 ₹ 11,655.00
    1Y 49.08 ₹ 14,908.00 51.22 ₹ 15,122.00
    3Y 30.65 ₹ 22,302.00 32.63 ₹ 23,333.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -18.21 ₹ 10,780.90 -16.93 ₹ 10,868.93
    3Y ₹ 36000 38.30 ₹ 61,749.04 40.39 ₹ 63,427.93
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bandhan Small Cap Fund NAV Regular Growth Bandhan Small Cap Fund NAV Direct Growth
    20-12-2024 46.945 50.843
    19-12-2024 47.984 51.967
    18-12-2024 48.161 52.157
    17-12-2024 48.451 52.469
    16-12-2024 48.646 52.678
    13-12-2024 48.355 52.357
    12-12-2024 48.57 52.588
    11-12-2024 48.975 53.024
    10-12-2024 48.793 52.826
    09-12-2024 48.692 52.714
    06-12-2024 48.471 52.469
    05-12-2024 48.123 52.091
    04-12-2024 48.026 51.984
    03-12-2024 47.81 51.748
    02-12-2024 47.318 51.214
    29-11-2024 47.004 50.869
    28-11-2024 46.679 50.515
    27-11-2024 46.408 50.22
    26-11-2024 45.706 49.458
    25-11-2024 45.299 49.016
    22-11-2024 44.689 48.351
    21-11-2024 44.229 47.852

    Fund Launch Date: 25/Feb/2020
    Fund Category: Small Cap Fund
    Investment Objective: Fund focuses on building a diversified portfolio within the small cap segment. Portfolio will contain buy and hold strategies as well as opportunistic picks in the cyclical space. Fund may also look to participate in new businesses via IPOs.
    Fund Description: Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks
    Fund Benchmark: S&P BSE 250 SmallCap Total Rerun Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.